2041_00001ORDINANCENO.2041
AN ORDINANCEADOPTING THE BUDGET FOR THE CITY OF MOSES LAKE,WASHINGTONFOR THE YEAROF 2002
THE CITYCOUNCILOFTHE CITYOF MOSES LAKE,WASHINGTONDO ORDAINAS FOLLOWS:
Section 1.The totalamounts ofsaid budget for theyear 2002 are as follows:
GENERALFUND $13,364,200TOURISMACTIVITIES472,600OPATHS&TRAILS 21,000STREETFUND1,175,200
STREET REPAIR AND RECONSTRUCTION FUND 870,000
BASINHOMES BLOCKGRANTFUND 10,700
CAPITALIMPROVEMENTFUND 682,500STREETIMPROVEMENTFUND620,000
PARKANDRECREATIONIMPROVEMENTFUND 1,194,400WATER/SEWER FUND(M&O)8,971,300WATER/SEWER CONSTRUCTION FUND 7,992,000SANITATIONFUND3,508,300AIRPORT43,000AMBULANCEFUND1,142,400UNEMPLOYMENTCOMPENSATIONINSURANCEFUND421,000
SELF INSURANCEFUND 815,900CENTRALSERVICESFUND967,200EQUIPMENTRENTALFUND2,485,200BUILDINGFUND,(M&O)1,245,800BUILDINGFUNDCONSTRUCTIONPROJECTS443,000FIREMEN'SPENSION FUND 575,700MRKPARKTRUST133,000
TOTAL $47,154,400
Section 2.The2002 Budget includes $6,850,200ofoperating "transfers-out"which are also budgeted attheirpointofexpenditureoraretransferredtonon-budgeted debt service accounts.The 2002 Budget provides for internalservicefundserviceexpendituresof$7,357,600.These funds provide services forthe other funds and are sup-ported by rates included in other budgets,as well as being budgeted as internal service funds.Ending fund
balances inoperating funds excluding internal service funds total $8,717,900and require further appropriationbytheCityCouncilbeforetheycanbeexpended.
Section 3.The2002 Comprehensive Budget forthecity as a whole is $27,589,100which includes an estimated$1,606,800fordebt service expense,continuingcapitalprojects,assessment funds andothernon-budgeteditems.These items areanestimationonlyand can be changed as necessary withoutfurther budget appropriation,unlessthetotalexpendituresofacarryoverprojectexceedstheoriginalappropriation.
The 2002 Operating Budget including all carry over projects,estimations for debt service and debt service fundbalancesis$47,154,400.
Section 4.The above as an expenditure budget represents estimated expenditures and projected ending fundbalances.As a revenue budget they include estimated receipts and estimated beginning fund balances.
Expenditure and Revenue Budgets are equalorare in balance inall funds.
Section 5,The budget includes a transferfrom the Water/Sewer Fund to the General Fund pursuant to RCW35.37.020.
Section 6.Intemal service fund rates have been computed for 2002 as directed by the City Manager.The ratesbyfundanddepartmentarespreadinthevariousbudgetsinthepreliminarybudgetdocument.The internal servicefundratesareherebyconfirmedandapprovedbythisordinance.
Section 7.The budget forthe 2002 fiscal year is adopted by reference.
Section 8.This ordinanceshall take effect and be in force five (5)days afterits passage and publication of its
Ad p
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c and signed by its Mayor on De r
e ATTEST:Mayor
APP EDAS TO FOR
Ci orney